What is BRT Apartments's net debt?

BRT Apartments (BRT) reported net debt of -$24.92M in Q1 2026.

How has BRT Apartments's net debt changed year-over-year?

BRT Apartments's net debt decreased by 12.1% year-over-year, from -$22.24M to -$24.92M.

What is the long-term trend for BRT Apartments's net debt?

Over 5 years (2020 to 2025), BRT Apartments's net debt has grown at a 6.1% compound annual growth rate (CAGR), from -$17.21M to -$23.12M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

BRT Apartments BRT Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$24.6M+2.1%

Operating income-$2.4M+12.3%

Net income-$2.7M-14.0%

EPS (diluted)-$0.14-16.7%

Balance sheet

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Cash & equivalents$26.9M+10.4%

Total debt$2.0M-7.1%

Total equity$169.2M-14.7%

Total assets$698.4M-0.8%

Cash flow

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Operating cash flow$2.1M+748%

Valuation

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Market cap$289.3M-6.4%

Enterprise value$264.38M-8.1%

P/S3×-0.2×

Profitability

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Operating margin-12.5%+0.3pp

Net margin-12.6%+6.8pp

Returns & leverage

See full

Return on equity-6.7%+8.5pp

Debt / equity0×0.0×

Where this comes from

Calculated from BRT Apartments’s reported figures.

$2.0Mtotal debt−$26.9Mcash and equivalents=-$24.92M

The official record: BRT Apartments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRT Apartments's net debt?: BRT Apartments (BRT) reported net debt of -$24.92M in Q1 2026.
How has BRT Apartments's net debt changed year-over-year?: BRT Apartments's net debt decreased by 12.1% year-over-year, from -$22.24M to -$24.92M.
What is the long-term trend for BRT Apartments's net debt?: Over 5 years (2020 to 2025), BRT Apartments's net debt has grown at a 6.1% compound annual growth rate (CAGR), from -$17.21M to -$23.12M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.